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net asset value

1’337.68 USD -0.64 USD -0.05 %
previous day 1’338.32 USD date 23.07.2025

UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund DB USD Fonds price - 1 year

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fundamental data

valor 38798095
isin LU1706612576
name UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund DB USD Fonds
investment company UBS Asset Management
applied in Luxembourg
issue date 18.03.2020
category Anleihen USD flexibel
currency USD
capacity 38’239’114.16
deposit bank UBS Europe SE Luxembourg Branch
paying agent Credit Suisse (Switzerland) Ltd.
fund manager Vivek Acharya, Kent Zhang, Sandro Müller
fiscal year-end 31.10.
last update 15.09.2026

investment policy

so investiert der UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund DB USD Fonds: The Subfund seeks to provide with an exposure to a diversified portfolio of fixed income investment strategies. The Subfund mainly pursues an indirect investment strategy by investing in collective investment schemes managed by Credit Suisse Group (the “Target Funds”) allocating their investments across various fixed-income asset classes including investment grade and non-investment grade corporate bonds, fixed or floating rate bonds, zero-coupon bonds, government bonds and semi-government bonds. In addition, the Subfund may directly invest in the type of debt instruments. The Subfund may also invest in cash or cash equivalents and other liquid assets. The Subfund may use financial derivative instruments for investment or hedging purposes or for the efficient management of the Subfund’s portfolio.

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fonds performance: UBS Virtuoso SICAV - SIF UBS (Lux) Multi Strategy Bond Fund DB USD Fonds

performance 1 year
8.15
performance 2 year
17.31
performance 3 year
22.89
performance 5 year -
performance 10 year -

terms

issue charge 0.00 %
administration fee 0.12 %
custodian fee 0.00 %
capital forming savings possible? no
initial minimum savings amount 0.00
funds#terms#distribution funds#distribution_type#non_distributing

stock corporation

name UBS Asset Management (Europe) S.A.
base#postofficebox 5, rue Jean Monnet
zip code L-2180
city Luxembourg
country
phone +352 4 36 16 11
fax +352 4 36 16 1555
email
internet http://www.credit-suisse.com